1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
anygoal [31]
2 years ago
10

Financial data for a company is provided below:Cash, end of year, $500,000Estimation of yearly cash expenses from negative cash

flows from operations on statement of cash flows, $(155,000)Cash, beginning of year, $400,000Accounts receivable, $10,000Inventory, $20,000Net Income for the yearHow many months will the company be able to continue without positive cash flows or additional financing (round to nearest whole month)?12 months25 months39 months16 months
Business
1 answer:
Firlakuza [10]2 years ago
3 0

Answer:

Answer in this case will be 39 months

Explanation:

In given data estimated negative cash flow from operation is (155,000), this is assumed that there will not be any cash flow from investing or financing activities.

data given for accounts receivable and inventory is irrelevant since both are part of operating cash flow which is already estimated.

there for closing balance at the end of year is $ 500000 divided by negative cash flow of (150,000) equals to months company will able to continue without positive cash flow or additional financing.  

You might be interested in
The VP of Customer Experience at an international hotel chain is constantly looking for ways to improve customer service, whethe
mojhsa [17]

Answer:

The correct answer is Points of interaction.

Explanation:

The term touchpoint refers to all the points of contact between the client and a brand “that imply an interaction with a human need, at a specific time and place” (Risdon, 2013).

If there is an interaction then there is also an exchange of value between the individual and the organization. And professionals in Customer Experience have to understand what kind of value flows. We must ensure that the perceived value is greater than the cost.

On the other hand, the fact that an interaction occurs before a specific human need tells us that we must know what drives it. The need is what marks the nature of the interaction. In other words, the design of an experience changes radically depending on the needs involved.

8 0
3 years ago
How do you send pictsher to frinds<br>​
BaLLatris [955]
Go to photos, press “select” and then press the picture you want to send then press the button that looks like a box that has an arrow coming out of it. After that, press “messages” and then type in the person that you want to send it to.
3 0
3 years ago
Problem 5-7 Analyzing Transactions
7nadin3 [17]
I don’t see anything :/
4 0
3 years ago
Mitch is a director and officer of Numero Uno, Inc. Mitch makes a marketing decision that results in a dramatic decrease in prof
Stells [14]

Answer:

As long as Mitch acted in good faith and tried to make the best possible decision regarding all available information, and his decision was something that any other person could have made, his mistake has to be considered a bad or negative business judgement (business judgement rule). He thought that his actions would benefit the corporation, but he was wrong and the corporation lost money. That types of mistakes are considered normal and just that, mistakes that anyone can make.

In regards with the second issue, that Mitch is a shareholder and a director of a firm that will directly compete with Numero Uno, he must inform the board about this and resign to either Numero Uno or One of a Kind.

6 0
2 years ago
Which is not a goal of American social policy?
Llana [10]
Shrink nations work force
3 0
3 years ago
Other questions:
  • In many states, the minimum amount that stockholders must contribute to the corporation, and which is intended to protect the cr
    5·1 answer
  • The comparison of a company's financial condition and performance across time is known as:
    5·1 answer
  • The 1998 annual report for Sears shows that, since 1978, it has experienced dramatic changes in the composition of its workforce
    12·1 answer
  • When a firm uses a mathematical model to identify the price at which the firm will make the most money possible, it is implement
    10·1 answer
  • Analyzing Unearned Revenue Disclosures
    5·1 answer
  • In advertising research, _____________ measures the effectiveness of advertising messages by showing them to consumers.
    14·1 answer
  • Sunland Company makes an investment today (January 1, 2020). They will receive $77000 every December 31st for the next six years
    12·1 answer
  • An individual wishes to deposit an amount of money now and $100 every year so that at the end of 10 years $1,500 will have been
    12·1 answer
  • Help help help help help help help help
    15·2 answers
  • Betz Company's sales budget shows the following projections for next year: Sales in units First Quarter. 60,000 Second Quarter.
    12·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!